Textron Inc. TXT
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.87% | 12.73% | -6.38% | 0.43% | -4.49% |
| Total Depreciation and Amortization | 7.45% | -2.08% | -14.29% | 15.46% | -3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.85% | -23.53% | 51.79% | -68.72% | 419.64% |
| Change in Net Operating Assets | 173.79% | 80.12% | -274.41% | 284.47% | -264.29% |
| Cash from Operations | 39.80% | 359.83% | -116.71% | 100.57% | -9.82% |
| Capital Expenditure | -7.37% | 28.57% | 23.12% | -127.63% | 2.56% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 200.00% | -92.59% | 145.45% | -21.43% | -80.28% |
| Cash from Investing | -7.87% | 14.42% | 35.80% | -161.29% | -444.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 98.65% | 79.04% | -11,666.67% | 66.67% |
| Issuance of Common Stock | -- | -91.07% | 273.33% | 0.00% | -- |
| Repurchase of Common Stock | -14.35% | -24.40% | 10.16% | 9.22% | 3.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | -33.33% | 57.14% | -75.00% | 0.00% |
| Other Financing Activities | 157.14% | -75.00% | -- | -100.00% | 120.00% |
| Cash from Financing | -10.65% | -11.92% | -436.11% | 81.73% | 15.09% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -200.00% | 150.00% | -112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,350.00% | 99.04% | -182.50% | 471.59% | -53.44% |